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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.85%
AUM
$4.18B
AUM Growth
+$205M
Cap. Flow
-$10.9M
Cap. Flow %
-0.26%
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.93M
2
QGEN icon
Qiagen
QGEN
+$1.16M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$983K
4
DBRG icon
DigitalBridge
DBRG
+$929K
5
ADI icon
Analog Devices
ADI
+$801K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.26M
2
STJ
St Jude Medical
STJ
+$4.08M
3
LLTC
Linear Technology Corp
LLTC
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.05M
5
C icon
Citigroup
C
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 15.13%
3 Healthcare 13.52%
4 Industrials 10.42%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
351
Chipotle Mexican Grill
CMG
$42.7B
$2.33M 0.06%
261,350
– –
SLG icon
352
SL Green Realty
SLG
$3.86B
$2.33M 0.06%
22,561
+413
+2% +$43.6K
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
$2.33M 0.06%
14,067
– –
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$2.32M 0.06%
51,657
+100
+0.2% +$4.38K
LUMN icon
355
Lumen
LUMN
$6.09B
$2.32M 0.06%
98,416
+100
+0.1% +$2.44K
BALL icon
356
Ball Corp
BALL
$16.7B
$2.32M 0.06%
62,404
– –
COL
357
DELISTED
Rockwell Collins
COL
$2.31M 0.06%
23,798
– –
IVZ icon
358
Invesco
IVZ
$14B
$2.3M 0.06%
75,240
+100
+0.1% +$3.13K
CMS icon
359
CMS Energy
CMS
$22.3B
$2.28M 0.05%
50,885
+100
+0.2% +$4.33K
VRSK icon
360
Verisk Analytics
VRSK
$24.7B
$2.27M 0.05%
28,020
– –
AME icon
361
Ametek
AME
$57.6B
$2.27M 0.05%
42,030
– –
GPN icon
362
Global Payments
GPN
$24B
$2.26M 0.05%
27,976
– –
DOV icon
363
Dover
DOV
$28.4B
$2.25M 0.05%
34,681
– –
WAT icon
364
Waters Corp
WAT
$39.2B
$2.21M 0.05%
14,118
– –
CMA
365
DELISTED
Comerica
CMA
$2.19M 0.05%
31,896
+100
+0.3% +$6.98K
EMN icon
366
Eastman Chemical
EMN
$8.4B
$2.18M 0.05%
27,012
– –
CNC icon
367
Centene
CNC
$31.7B
$2.18M 0.05%
61,184
– –
CNP icon
368
CenterPoint Energy
CNP
$26.8B
$2.18M 0.05%
78,939
– –
HOLX
369
DELISTED
Hologic
HOLX
$2.17M 0.05%
50,945
– –
ALB icon
370
Albemarle
ALB
$14.8B
$2.16M 0.05%
20,479
– –
UDR icon
371
UDR
UDR
$12.3B
$2.14M 0.05%
58,943
+700
+1% +$25K
MAC icon
372
Macerich
MAC
$6.66B
$2.12M 0.05%
32,923
+900
+3% +$60.5K
OKE icon
373
Oneok
OKE
$55.4B
$2.12M 0.05%
38,194
– –
HWM icon
374
Howmet Aerospace
HWM
$116B
$2.11M 0.05%
104,514
– –
NTAP icon
375
NetApp
NTAP
$37.6B
$2.11M 0.05%
50,375
-2,500
-5% -$98.6K
13 14
15
16 17

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MPI
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Utah Retirement Systems's Q1 2017 Portfolio in Review

As of Q1 2017, Utah Retirement Systems held 1,001 positions worth $4.18B, up 5.2% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.3%. Utah Retirement Systems opened 11 new positions and exited 12, leaving the 1,001-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Utah Retirement Systems's largest Q1 2017 buy was Qiagen: 37,735 shares worth $1.16M.
  • Utah Retirement Systems added most to Abbott in Q1 2017, an estimated $1.93M increase.
  • Utah Retirement Systems's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.05M.
  • Utah Retirement Systems fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.26M.
  • Utah Retirement Systems's ten largest holdings make up 17% of its $4.18B portfolio in Q1 2017.
  • Utah Retirement Systems opened 11 new positions and closed 12 in Q1 2017.
  • Utah Retirement Systems's portfolio value rose 5.2% quarter-over-quarter to $4.18B.

Based on Utah Retirement Systems's 13F filing for Q1 2017, filed 12 May 2017.